RS PCL | Cash Flow
Fiscal year is January-December. All values THB Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
392
475
120
126
420
624
Depreciation, Depletion & Amortization
278
1,078
547
468
558
591
Other Funds
30
341
333
415
213
126
Funds from Operations
620
1,451
597
382
881
1,089
Changes in Working Capital
352
97
594
615
113
43
Net Operating Cash Flow
971
1,354
1,191
233
993
1,132
Capital Expenditures
475
692
363
582
371
Sale of Fixed Assets & Businesses
-
1
9
11
2
Purchase/Sale of Investments
-
-
-
-
-
Net Investing Cash Flow
473
692
354
570
369
Cash Dividends Paid - Total
272
311
181
100
-
Issuance/Reduction of Debt, Net
117
301
10
1,131
287
Net Financing Cash Flow
240
852
461
150
497
Net Change in Cash
259
191
376
653
127
Free Cash Flow
848
1,212
1,102
373
924
Other Sources
-
1
91
69
30
Change in Capital Stock
118
100
63
465
3
About RS
View Profile
